Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
P5AB:GRFrankfurt

PEH SICAV - PEH EMPIRE

93.5550EUR
+0.0600+0.06%
Market Closed
As of 11/15/2019 EDT
Open
93.8150
Prev Close
93.4950
Volume
0
Geographic Focus
Global
Day Range
93.450094.0300
52 Week Range
88.9850100.2600
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 11/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

markets
Why Wedbush's Ives Sees Apple Shares Hitting $325
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return1.12%
YTD Return0.47%
1 Year Return1.30%
3 Year Return5.83%
5 Year Return1.77%
Nav (On 10/28/2019)92.66
Total Assets (M EUR) (On 11/15/2019)101.048
Inception Date04/01/1998
Premium/Discount-0.73%
Average 52-week Premium-1.01%
Last Dividend Reported0.5822
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1.65%

Fund Top Holdings

NamePositionValue% of Fund
39.0000K
8.5374M
8.03%
62.0000K
8.0682M
7.59%
4.1800K
6.6955M
6.30%
5.9000K
6.6935M
6.29%
25.0000K
4.2351M
3.98%
20.0000K
3.2261M
3.03%
12.5000K
3.1175M
2.93%
60.0000K
3.0560M
2.87%
70.0000
3.0156M
2.84%

About PEH SICAV - PEH EMPIRE

PEH Empire is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a mix of stock and bonds worldwide.
Address
PEH SICAV 14, Boulevard Royal L-2449 Luxembourg Luxembourg
Phone
+49-6171-63310
Website
www.peh.de
Fund TypeSICAV
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation